Pomanda estimates the enterprise value of CHESHUNT SPORTS & LEISURE LIMITED at £1.4m based on a Turnover of £1.3m and 1.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHESHUNT SPORTS & LEISURE LIMITED at £251.1k based on an EBITDA of £67.6k and a 3.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHESHUNT SPORTS & LEISURE LIMITED at £376k based on Net Assets of £245.8k and 1.53x industry multiple (adjusted for liquidity).
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Cheshunt Sports & Leisure LimitedOverview
Cheshunt Sports & Leisure Limited is a live company located in hertfordshire, EN8 8RU with a Companies House number of 07532736. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 2011, it's largest shareholder is
lee andrew williamson
with a 70% stake. Cheshunt Sports & Leisure Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Cheshunt Sports & Leisure Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£458.8k)
£1.3m - Cheshunt Sports & Leisure Limited
£458.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (16.6%)
28% - Cheshunt Sports & Leisure Limited
16.6% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
55.3% - Cheshunt Sports & Leisure Limited
55.3% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-2.3%)
0% - Cheshunt Sports & Leisure Limited
-2.3% - Industry AVG
Employees
with 37 employees, this is above the industry average (23)
37 - Cheshunt Sports & Leisure Limited
23 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Cheshunt Sports & Leisure Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£53.8k)
£36.3k - Cheshunt Sports & Leisure Limited
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (13 days)
10 days - Cheshunt Sports & Leisure Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (38 days)
42 days - Cheshunt Sports & Leisure Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cheshunt Sports & Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (52 weeks)
16 weeks - Cheshunt Sports & Leisure Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a higher level of debt than the average (44.1%)
53.8% - Cheshunt Sports & Leisure Limited
44.1% - Industry AVG
CHESHUNT SPORTS & LEISURE LIMITED financials
EXPORT
Cheshunt Sports & Leisure Limited's latest turnover from June 2024 is estimated at £1.3 million and the company has net assets of £245.8 thousand. According to their latest financial statements, Cheshunt Sports & Leisure Limited has 37 employees and maintains cash reserves of £69.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
1,344,926
1,313,177
1,099,838
642,321
656,623
1,168,749
901,058
725,668
1,508,983
1,023,729
1,015,464
591,947
230,154
Other Income Or Grants
Cost Of Sales
601,034
553,321
477,504
258,143
248,576
449,711
343,707
301,015
673,492
463,000
483,645
293,438
118,435
Gross Profit
743,892
759,856
622,334
384,178
408,047
719,038
557,351
424,653
835,491
560,728
531,819
298,509
111,719
Admin Expenses
744,059
714,146
608,665
321,861
445,637
639,280
545,732
393,822
799,160
568,778
498,181
254,129
83,349
Operating Profit
-167
45,710
13,669
62,317
-37,590
79,758
11,619
30,831
36,331
-8,050
33,638
44,380
28,370
Interest Payable
8,042
9,970
7,974
3,660
Interest Receivable
2,927
4,706
1,773
77
26
496
366
259
432
562
562
78
38
Pre-Tax Profit
-5,282
40,447
7,468
58,733
-37,564
80,254
11,985
31,090
36,763
-7,488
34,200
44,458
28,408
Tax
-10,112
-1,419
-11,159
-15,248
-2,277
-5,907
-7,352
-7,182
-10,225
-6,818
Profit After Tax
-5,282
30,335
6,049
47,574
-37,564
65,006
9,708
25,183
29,410
-7,488
27,018
34,233
21,590
Dividends Paid
Retained Profit
-5,282
30,335
6,049
47,574
-37,564
65,006
9,708
25,183
29,410
-7,488
27,018
34,233
21,590
Employee Costs
1,001,852
953,509
800,597
637,275
548,832
840,583
658,724
614,417
729,078
455,133
469,295
294,827
134,689
Number Of Employees
37
37
31
25
23
33
27
27
30
17
18
11
5
EBITDA*
67,581
105,678
51,736
111,703
23,498
161,638
118,553
171,097
212,344
10,588
42,183
58,567
38,913
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
202,347
180,487
112,650
147,143
182,565
236,867
311,589
415,728
526,477
54,862
70,136
56,751
49,272
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
202,347
180,487
112,650
147,143
182,565
236,867
311,589
415,728
526,477
54,862
70,136
56,751
49,272
Stock & work in progress
Trade Debtors
39,711
47,836
44,103
13,243
9,818
40,084
21,836
9,283
34,889
49,266
31,748
24,343
7,281
Group Debtors
196,768
206,768
156,768
176,768
106,768
103,157
Misc Debtors
24,133
51,288
41,542
9,905
17,448
13,120
13,320
13,320
Cash
69,149
42,341
145,906
137,834
15,716
36,324
96,036
50,445
156,699
16,041
208,867
16,021
15,160
misc current assets
total current assets
329,761
348,233
388,319
337,750
149,750
192,685
131,192
73,048
191,588
65,307
240,615
40,364
22,441
total assets
532,108
528,720
500,969
484,893
332,315
429,552
442,781
488,776
718,065
120,169
310,751
97,115
71,713
Bank overdraft
Bank loan
Trade Creditors
69,604
32,823
50,408
40,737
29,183
42,522
48,443
29,928
613,301
44,815
227,909
41,291
50,122
Group/Directors Accounts
19,533
22,878
other short term finances
hp & lease commitments
other current liabilities
155,052
163,556
129,855
109,483
136,033
182,369
235,150
306,023
total current liabilities
224,656
196,379
180,263
150,220
165,216
224,891
303,126
358,829
613,301
44,815
227,909
41,291
50,122
loans
61,677
81,284
99,984
120,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
61,677
81,284
99,984
120,000
total liabilities
286,333
277,663
280,247
270,220
165,216
224,891
303,126
358,829
613,301
44,815
227,909
41,291
50,122
net assets
245,775
251,057
220,722
214,673
167,099
204,661
139,655
129,947
104,764
75,354
82,842
55,824
21,591
total shareholders funds
245,775
251,057
220,722
214,673
167,099
204,661
139,655
129,947
104,764
75,354
82,842
55,824
21,591
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-167
45,710
13,669
62,317
-37,590
79,758
11,619
30,831
36,331
-8,050
33,638
44,380
28,370
Depreciation
67,748
59,968
38,067
49,386
61,088
81,880
106,934
140,266
176,013
18,638
8,545
14,187
10,543
Amortisation
Tax
-10,112
-1,419
-11,159
-15,248
-2,277
-5,907
-7,352
-7,182
-10,225
-6,818
Stock
Debtors
-45,280
63,479
42,497
65,882
-22,327
121,205
12,553
-12,286
-14,377
17,518
7,405
17,062
7,281
Creditors
36,781
-17,585
9,671
11,554
-13,339
-5,921
18,515
-583,373
568,486
-183,094
186,618
-8,831
50,122
Accruals and Deferred Income
-8,504
33,701
20,372
-26,550
-46,336
-52,781
-70,873
306,023
Deferred Taxes & Provisions
Cash flow from operations
141,138
48,203
37,863
19,666
-13,850
-33,517
51,365
-99,874
787,855
-190,024
214,214
22,449
74,936
Investing Activities
capital expenditure
-89,608
-127,805
-3,574
-13,964
-6,786
-7,158
-2,795
-29,517
-647,628
-3,364
-21,930
-21,666
-59,815
Change in Investments
cash flow from investments
-89,608
-127,805
-3,574
-13,964
-6,786
-7,158
-2,795
-29,517
-647,628
-3,364
-21,930
-21,666
-59,815
Financing Activities
Bank loans
Group/Directors Accounts
-19,533
-3,345
22,878
Other Short Term Loans
Long term loans
-19,607
-18,700
-20,016
120,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
1
interest
-5,115
-5,264
-6,201
-3,583
26
496
366
259
432
562
562
78
38
cash flow from financing
-24,722
-23,964
-26,217
116,417
28
-19,037
-2,979
23,137
432
562
562
78
39
cash and cash equivalents
cash
26,808
-103,565
8,072
122,118
-20,608
-59,712
45,591
-106,254
140,658
-192,826
192,846
861
15,160
overdraft
change in cash
26,808
-103,565
8,072
122,118
-20,608
-59,712
45,591
-106,254
140,658
-192,826
192,846
861
15,160
cheshunt sports & leisure limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cheshunt sports & leisure limited. Get real-time insights into cheshunt sports & leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for cheshunt sports & leisure limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in EN8 area or any other competitors across 12 key performance metrics.
cheshunt sports & leisure limited Ownership
CHESHUNT SPORTS & LEISURE LIMITED group structure
Cheshunt Sports & Leisure Limited has no subsidiary companies.
Ultimate parent company
CHESHUNT SPORTS & LEISURE LIMITED
07532736
CHESHUNT SPORTS & LEISURE LIMITED Shareholders
The largest shareholders in Cheshunt Sports & Leisure Limited include Lee Andrew Williamson and Dean Andrew Williamson.
lee andrew williamson
70%
dean andrew williamson
30%
cheshunt sports & leisure limited directors
Cheshunt Sports & Leisure Limited currently has 3 directors.
The longest serving directors include
Mr Dean Williamson (Feb 2011) and
Mr Glenn Williamson (Feb 2011).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to cheshunt sports & leisure limited. Currently there are 4 open charges and 0 have been satisfied in the past.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cheshunt sports & leisure limitedCompanies House Filings - See Documents
